Strategic Blueprint, LLC Portfolio Holdings

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

Strategic Blueprint, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $63.6M, Vanguard Growth ETF with a value of $45.8M, American Centy ETF Tr Avantis with a value of $39M, Schwab Strategic Tr Us Large C with a value of $36.8M, and Apple Inc. with a value of $36.4M.

Examining the 13F form we can see an increase of $112M in the current position value, from $1.38B to 1.49B.

Strategic Blueprint, LLC is based out at Atlanta, GA

Below you can find more details about Strategic Blueprint, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Billion
ETFs: $1.03 Billion
Technology: $126 Million
Financial Services: $60.2 Million
Healthcare: $42 Million
Consumer Cyclical: $41.2 Million
Industrials: $34.7 Million
Consumer Defensive: $32.3 Million
Communication Services: $25.9 Million
Other: $43.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.2 Million 0.35% of portfolio
111,225
Q3 2024 Added 51.77%
$0
$5.2 Million 0.35% of portfolio
108,746
Q3 2024 Reduced 14.47%
$0
$5.26 Million 0.35% of portfolio
111,485
Q3 2024 Reduced 0.86%
$0
$4.78 Million 0.32% of portfolio
199,232
Q3 2024 Reduced 15.72%
$0
$4.7 Million 0.31% of portfolio
78,975
Q3 2024 Reduced 2.9%
$0
$4.64 Million 0.31% of portfolio
150,365
Q3 2024 New
$0
$4.58 Million 0.31% of portfolio
33,004
Q3 2024 Added 16.73%
$0
$4.52 Million 0.3% of portfolio
21,221
Q3 2024 Reduced 1.7%
$0
$4.42 Million 0.3% of portfolio
155,712
Q3 2024 Reduced 1.11%
$0
$4.45 Million 0.3% of portfolio
73,199
Q3 2024 Added 44.72%
$0
$4.49 Million 0.3% of portfolio
194,810
Q3 2024 Added 48.89%
$0
$4.2 Million 0.28% of portfolio
93,408
Q3 2024 Added 646.67%
$0
$3.94 Million 0.26% of portfolio
66,473
Q3 2024 Added 3.65%
$0
$3.83 Million 0.26% of portfolio
97,910
Q3 2024 Added 112.63%
$0
$3.71 Million 0.25% of portfolio
40,815
Q3 2024 Reduced 33.76%
$0
$3.69 Million 0.25% of portfolio
86,727
Q3 2024 Reduced 0.45%
$0
$3.64 Million 0.24% of portfolio
120,622
Q3 2024 Added 9.1%
$0
$3.58 Million 0.24% of portfolio
40,048
Q3 2024 Reduced 3.63%
$0
$3.42 Million 0.23% of portfolio
41,179
Q3 2024 Added 6.78%
$0
$3.3 Million 0.22% of portfolio
13,922
Q3 2024 Added 3.57%
$0
$3.21 Million 0.22% of portfolio
49,741
Q3 2024 Added 1.59%
$0
$3.17 Million 0.21% of portfolio
11,210
Q3 2024 Reduced 9.68%
$0
$3.06 Million 0.2% of portfolio
49,062
Q3 2024 Reduced 2.39%
$0
$3.02 Million 0.2% of portfolio
69,588
Q3 2024 Reduced 1.67%
$0
$2.8 Million 0.19% of portfolio
29,966
Q3 2024 Added 1.17%
$0
$2.68 Million 0.18% of portfolio
58,843
Q3 2024 Added 1.87%
$0
$2.62 Million 0.18% of portfolio
23,938
Q3 2024 Added 3.5%
$0
$2.49 Million 0.17% of portfolio
27,279
Q3 2024 Reduced 7.24%
$0
$2.34 Million 0.16% of portfolio
56,634
Q3 2024 Added 4.37%
$0
$2.32 Million 0.16% of portfolio
102,571
Q3 2024 Added 89.34%
$0
$2.41 Million 0.16% of portfolio
30,904
Q3 2024 Added 64.77%
$0
$2.45 Million 0.16% of portfolio
89,512
Q3 2024 Reduced 53.85%
$0
$2.33 Million 0.16% of portfolio
57,448
Q3 2024 Reduced 13.16%
$0
$2.18 Million 0.15% of portfolio
9,675
Q3 2024 Added 15.66%
$0
$2.27 Million 0.15% of portfolio
14,766
Q3 2024 Reduced 0.95%
$0
$2.22 Million 0.15% of portfolio
45,426
Q3 2024 Added 23.94%
$0
$2.22 Million 0.15% of portfolio
35,374
Q3 2024 Reduced 0.57%
$0
$2.21 Million 0.15% of portfolio
59,794
Q3 2024 Reduced 14.17%
$0
$2.2 Million 0.15% of portfolio
8,271
Q3 2024 Added 4.45%
$0
$2.12 Million 0.14% of portfolio
45,238
Q3 2024 Reduced 1.41%
$0
$2.14 Million 0.14% of portfolio
41,073
Q3 2024 Added 4.89%
$0
$2.13 Million 0.14% of portfolio
66,943
Q3 2024 Added 40.24%
$0
$2.14 Million 0.14% of portfolio
19,618
Q3 2024 Added 13.34%
$0
$2.1 Million 0.14% of portfolio
44,719
Q3 2024 Reduced 3.7%
$0
$1.98 Million 0.13% of portfolio
56,600
Q3 2024 Added 13.93%
$0
$2.01 Million 0.13% of portfolio
43,516
Q3 2024 Added 0.98%
$0
$1.98 Million 0.13% of portfolio
67,225
Q3 2024 Added 28.5%
$0
$1.94 Million 0.13% of portfolio
65,555
Q3 2024 Reduced 7.12%
$0
$1.95 Million 0.13% of portfolio
16,283
Q3 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 658
  • Current Value $1.49 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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